Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 4,500 | 03/01/2019 | OWN/2018-19/P/76 | Expenditures | 4,500 | |||||||
03/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,155 | 04/01/2019 | OWN/2018-19/P/74 | Expenditures | 6,045 | |||||||
04/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 720 | 04/01/2019 | OWN/2018-19/P/75 | Expenditures | 5,225 | |||||||
04/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,280 | 10/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 12,000 | |||||||
04/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,070 | 10/01/2019 | OWN/2018-19/P/73 | Expenditures | 236 | |||||||
04/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 290 | 15/01/2019 | FFC/2018-19/P/30 | Expenditures | 9,899 | |||||||
04/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,000 | 29/01/2019 | OWN/2018-19/P/77 | Expenditures | 2,500 | |||||||
04/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 685 | 30/01/2019 | OWN/2018-19/P/71 | Expenditures | 645 | |||||||
04/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 5,225 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,552 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 389 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 275 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 455 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:44:42 AM. |